Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.67 | 1,497.06 | 1,597.73 | 1,262.48 | 1,472.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.34 | 346.05 | 424.36 | 350.8 | 416.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.78 | 176.51 | 210 | 132.71 | 197.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.79 | 130.77 | 196.2 | 120.24 | 161.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.6 | 1,212.67 | 1,458.91 | 1,433.93 | 1,590.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.51 | 370.76 | 301.27 | 279.71 | 295.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.79 | 667.67 | 1,003.22 | 1,020.31 | 1,123.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.13 | 239.62 | 171.18 | 82.66 | 19.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.06 | 296.94 | 262.92 | 150.06 | 142.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.25 | -24.53 | -28.04 | -14.81 | -116.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.47 | -248.53 | 61.83 | -130.85 | -53.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 27.73 | 294.6 | 4.55 | -21.34 | |